Related Instruments

TRP050 TRP 06/03/2025 3.823% Transpower New Zealand Limited BondsTRP070 TRP 4/09/2025 1.735% Transpower New Zealand Limited BondsTRP090 TRP 08/09/2026 2.047% Transpower New Zealand Limited BondsTRP0926 TRP 14/09/2026 6.03% Transpower New Zealand Limited BondsTRP100 TRP 16/09/2027 4.627% Transpower New Zealand Limited Bonds
Data delayed by 20min | last updated on

TRP080 - GREEN

4.66%

$0.000 / 0.00%
52 Week Change:-$1.020 / -17.97%
Instrument NameTRP 08/04/2026 1.52% TRP Limited Bonds
Issued ByTranspower New Zealand Limited
ISINNZTRPD0080L8
TypeGreen Vanilla Corporate Bond
Price Per $100$95.329
Maturity Date8 Apr 2026
Previous Payment Date8 Apr 2024

Activity

Trading statusTrading
Trades0
Value$0.00
Volume
Outstanding (000s)$150,000

Performance

Open
High
Low
High Bid
Low Offer

Fundamental

Face Value$1.000
Coupon1.520%
Next Record Date27 Sept 2024
FrequencyHalf Yearly
Minimum Holding5,000